Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-134,661
Closed -$238K 1883
2025
Q1
$238K Buy
+134,661
New +$238K 0.02% 1304
2023
Q4
Sell
-320,391
Closed -$372K 1647
2023
Q3
$372K Sell
320,391
-72,752
-19% -$84.5K 0.03% 967
2023
Q2
$645K Sell
393,143
-15,896
-4% -$26.1K 0.06% 577
2023
Q1
$528K Buy
409,039
+181,995
+80% +$235K 0.05% 676
2022
Q4
$341K Buy
227,044
+84,502
+59% +$127K 0.04% 849
2022
Q3
$316K Buy
+142,542
New +$316K 0.04% 896
2021
Q2
Sell
-20,935
Closed -$381K 1405
2021
Q1
$381K Buy
+20,935
New +$381K 0.06% 499